Property, Plant & Equipment
1,015,009 GBP2023-11-30
1,027,200 GBP2022-11-30
Investment Property
519,005 GBP2023-11-30
Fixed Assets
1,534,014 GBP2023-11-30
1,027,200 GBP2022-11-30
Debtors
Current
754,154 GBP2023-11-30
351,328 GBP2022-11-30
Cash at bank and in hand
1,868,613 GBP2023-11-30
1,781,154 GBP2022-11-30
Current Assets
2,622,767 GBP2023-11-30
2,132,482 GBP2022-11-30
Net Current Assets/Liabilities
834,254 GBP2023-11-30
897,177 GBP2022-11-30
Total Assets Less Current Liabilities
2,368,268 GBP2023-11-30
1,924,377 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-190,815 GBP2023-11-30
-245,206 GBP2022-11-30
Net Assets/Liabilities
1,920,652 GBP2023-11-30
1,422,370 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,676,939 GBP2023-11-30
1,350,794 GBP2022-11-30
Motor vehicles
209,336 GBP2023-11-30
209,336 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,886,275 GBP2023-11-30
1,560,130 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731,073 GBP2023-11-30
415,785 GBP2022-11-30
Motor vehicles
140,193 GBP2023-11-30
117,145 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,266 GBP2023-11-30
532,930 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315,288 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
23,048 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,336 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
945,866 GBP2023-11-30
935,009 GBP2022-11-30
Motor vehicles
69,143 GBP2023-11-30
92,191 GBP2022-11-30
Investment Property - Fair Value Model
519,005 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
559,780 GBP2023-11-30
286,705 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
179,974 GBP2023-11-30
50,223 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
754,154 GBP2023-11-30
351,328 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
44,286 GBP2023-11-30
44,286 GBP2022-11-30
Non-current, Amounts falling due after one year
190,815 GBP2023-11-30
245,206 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
2 shares2022-11-30
Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-11-30
2 shares2022-11-30
Number of Shares Issued (Fully Paid)
4 shares2023-11-30
4 shares2022-11-30
Nominal value of allotted share capital
4 GBP2022-12-01 ~ 2023-11-30
4 GBP2021-12-01 ~ 2022-11-30